Vident Advisory, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Vident Advisory, LLC reported 1,620 stock positions worth $10.2 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Palantir Technologies Class A (PLTR, 2.6%). Compared with Q2 2025, it opened 147 new positions, sold out of 119, added to 899 and reduced 550. The biggest buy was AppLovin Class A (APP, shares +359%) and the biggest sale Salesforce (CRM, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0001744347
- Portfolio Value
- $10.2B (Q3 2025)
- SEC Filing
- 0001172661-25-004874 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,620 stocks · $10.2B
| MSFT Microsoft Corp. | 3.28% | 647,146 | $335.2M | Add +8.6% |
| NVDA Nvidia Corp. | 2.84% | 1,557,806 | $290.7M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 2.55% | 1,431,024 | $261.0M | Reduce -13.9% |
| AMZN Amazon.com Inc. | 2.07% | 965,870 | $212.1M | Add +8.7% |
| AAPL Apple Inc. | 1.96% | 788,216 | $200.7M | Add +4.4% |
| META Meta Platforms Inc. Class A | 1.94% | 269,918 | $198.2M | Add +9.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.75% | 366,058 | $179.5M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 1.72% | 722,093 | $175.5M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 1.61% | 2,402,102 | $164.4M | Add +6.7% |
| PANW Palo Alto Networks Inc. | 1.55% | 779,249 | $158.7M | Add +13.4% |
| NOC Northrop Grumman Corp. | 1.51% | 254,306 | $155.0M | Add +28.1% |
| RTX RTX Corp. | 1.47% | 901,548 | $150.9M | Add +10.2% |
| GD General Dynamics Corp. | 1.44% | 432,166 | $147.4M | Add +14.3% |
| V Visa Inc. Class A | 1.29% | 388,083 | $132.5M | Add +12.1% |
| LHX L3HARRIS Technologies Inc. | 1.27% | 426,048 | $130.1M | Add +1.9% |
| AVGO Broadcom Inc. | 1.26% | 390,487 | $128.8M | Reduce -7.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.22% | 446,888 | $124.8M | Add +7.2% |
| FTNT Fortinet Inc. | 1.14% | 1,381,188 | $116.1M | Add +25.0% |
| MA Mastercard Inc. Class A | 0.99% | 177,759 | $101.1M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 190,075 | $95.6M | Add +31.1% |
| KKR KKR & Co. Inc. | 0.75% | 593,951 | $77.2M | Add +2.3% |
| TSLA Tesla Inc. | 0.75% | 173,482 | $77.2M | Reduce -1.5% |
| CYBR Cyberark Software Ltd./Israel | 0.74% | 156,377 | $75.6M | Add +10.0% |
| NFLX Netflix Inc. | 0.67% | 57,118 | $68.5M | Add +8.4% |
| ZS Zscaler Inc. | 0.67% | 227,591 | $68.2M | Add +1.8% |
| INTC Intel Corp. | 0.65% | 1,990,350 | $66.8M | Reduce -2.0% |
| INTU Intuit Inc. | 0.64% | 95,295 | $65.1M | Add +17.8% |
| AMD Advanced Micro Devices | 0.61% | 386,025 | $62.5M | Reduce -2.4% |
| MU Micron Technology Inc. | 0.61% | 370,307 | $62.0M | Reduce -5.7% |
| VUSE Vident US Eqty Strat ETF | 0.59% | 906,675 | $60.2M | Add +3.7% |
| APP AppLovin Corp. Class A | 0.58% | 81,970 | $58.9M | Add +358.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.57% | 1,232,637 | $57.8M | Reduce -41.2% |
| LDOS Leidos Holdings Inc. | 0.55% | 298,804 | $56.5M | Add +2.3% |
| CHKP Check Point Software Tech | 0.54% | 269,218 | $55.7M | Add +9.2% |
| UBER Uber Technologies Inc. | 0.54% | 561,460 | $55.0M | Add +6.5% |
| BKNG Booking Holdings Inc. | 0.52% | 9,858 | $53.2M | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 218,278 | $53.2M | Add +7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 360,040 | $52.0M | Add +2.3% |
| RKLB Rocket Lab Corp. | 0.48% | 1,028,749 | $49.3M | Add +22.8% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 163,565 | $49.2M | Reduce -4.4% |
| KLAC KLA Corp. | 0.46% | 43,965 | $47.4M | Reduce -5.8% |
| ORCL Oracle Corp. | 0.46% | 168,240 | $47.3M | Reduce -17.0% |
| PGR Progressive Corp. | 0.46% | 189,652 | $46.8M | Add +0.5% |
| CW Curtiss-Wright Corp. | 0.46% | 86,139 | $46.8M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.45% | 133,318 | $46.0M | Add +5.1% |
| WMT Walmart Inc. | 0.44% | 440,818 | $45.4M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 0.44% | 142,850 | $45.1M | Add +2.7% |
| NOW ServiceNow Inc. | 0.44% | 48,959 | $45.1M | Add +35.4% |
| LLY Eli Lilly & Co. | 0.42% | 56,356 | $43.0M | Add +12.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 824,242 | $42.5M | Reduce -3.7% |
| SCHW Schwab (charles) Corp. | 0.41% | 439,202 | $41.9M | Add +36.0% |
| URI United Rentals Inc. | 0.41% | 43,694 | $41.7M | Add +6.4% |
| MSTR Strategy Inc. | 0.40% | 128,437 | $41.4M | Add +31.4% |
| CCJ Cameco Corp. | 0.40% | 485,069 | $40.7M | Reduce -17.9% |
| CARR Carrier Global Corp. | 0.39% | 663,421 | $39.6M | Add +18.0% |
| CIFR Cipher Digital Inc. | 0.39% | 3,137,392 | $39.5M | Reduce -31.1% |
| ADBE Adobe Inc. | 0.39% | 111,782 | $39.4M | Add +15.3% |
| BWXT BWX Technologies Inc. | 0.38% | 211,547 | $39.0M | Add +1.0% |
| ADSK Autodesk Inc. | 0.36% | 115,967 | $36.8M | Add +11.6% |
| OKTA Okta Inc. | 0.35% | 385,697 | $35.4M | Add +2.1% |
| TXT Textron Inc. | 0.34% | 408,220 | $34.5M | Add +0.4% |
| ABBV Abbvie Inc. | 0.34% | 148,771 | $34.4M | Add +4.1% |
| KTOS Kratos Defense & Security | 0.33% | 372,813 | $34.1M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 0.33% | 54,385 | $33.3M | Add +7.3% |
| TMUS T-Mobile US Inc. | 0.32% | 136,983 | $32.8M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.32% | 35,390 | $32.8M | Add +15.9% |
| MRVL Marvell Technology Inc. | 0.32% | 384,533 | $32.3M | Reduce -28.2% |
| EW Edwards Lifesciences Corp. | 0.31% | 412,610 | $32.1M | Add +24.3% |
| FISV Fiserv Inc. | 0.31% | 246,923 | $31.8M | Add +1.4% |
| DDOG Datadog Inc. Class A | 0.31% | 223,063 | $31.8M | Add +20.9% |
| IAUM iShares Gold Trust Micro | 0.30% | 789,199 | $30.4M | Add +18.2% |
| JNJ Johnson & Johnson | 0.30% | 163,411 | $30.3M | Add +2.8% |
| SU Suncor Energy Inc. | 0.29% | 716,571 | $30.0M | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 1,274,789 | $29.9M | Add +4.2% |
| DHR Danaher Corp. | 0.29% | 150,619 | $29.9M | Add +4.1% |
| HD Home Depot Inc. | 0.29% | 73,592 | $29.8M | Add +0.4% |
| BAH Booz Allen Hamilton Holdings | 0.29% | 294,150 | $29.4M | Add +2.0% |
| VGIT Vanguard Intermediate-Term T | 0.29% | 488,746 | $29.3M | Add +4.5% |
| UEC Uranium Energy Corp. | 0.28% | 2,161,728 | $28.8M | Reduce -17.3% |
| ELV Elevance Health Inc. | 0.27% | 86,406 | $27.9M | Add +34.5% |
| FCNCA First Citizens Bcshs Class A | 0.27% | 15,559 | $27.8M | Add +6.3% |
| AIG American International Group | 0.27% | 352,412 | $27.7M | Add +13.8% |
| ADI Analog Devices Inc. | 0.27% | 112,255 | $27.6M | Add +22.6% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 187,058 | $27.2M | Reduce -1.5% |
| HII Huntington Ingalls Industrie | 0.25% | 90,309 | $26.0M | Add +2.4% |
| CACI Caci International Inc. Class A | 0.25% | 52,116 | $26.0M | Add +2.1% |
| AKAM Akamai Technologies Inc. | 0.25% | 340,772 | $25.8M | Add +3.9% |
| RIOT Riot Platforms Inc. | 0.25% | 1,356,067 | $25.8M | Reduce -20.7% |
| DNN Denison Mines Corp. | 0.25% | 9,156,347 | $25.2M | Reduce -6.1% |
| IUSV iShares Core S&P U.S. Value | 0.25% | 251,324 | $25.1M | Add +1.0% |
| ANET Arista Networks Inc. | 0.25% | 172,346 | $25.1M | Reduce -20.5% |
| XOM Exxon Mobil Corp. | 0.24% | 217,385 | $24.5M | Add +46.1% |
| AS Amer Sports Inc. | 0.24% | 697,098 | $24.2M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.23% | 100,051 | $23.7M | Reduce -45.8% |
| NXE Nexgen Energy Ltd. | 0.23% | 2,607,560 | $23.3M | Reduce -5.6% |
| FERG Ferguson Enterprises Inc. | 0.23% | 103,633 | $23.3M | Add +2.6% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 362,647 | $22.7M | Add +30.9% |
| UUUU Energy Fuels Inc. | 0.22% | 1,467,219 | $22.5M | Reduce -38.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 78,146 | $22.0M | Add +12.0% |
| AVAV Aerovironment Inc. | 0.21% | 69,818 | $22.0M | Add +9.0% |
Options reported separately and not counted above: NVDA calls ($51.9M), NVDA puts ($51.9M), GBTC calls ($37.3M), MSTR calls ($15.9M), MSTR puts ($15.9M), COIN puts ($14.3M), COIN calls ($14.3M), TSLA puts ($13.4M), TSLA calls ($13.4M), ETH calls ($4.8M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
Total filed on the 13F, all lines: $10.2B.
Portfolio Sells Q2 2025 → Q3 2025
| CRM Salesforce Inc. | Reduce -45.8% | 0.23% | −0.33 |
| CAE Cae Inc. | Reduce -96.6% | 0.01% | −0.29 |
| CORZ Core Scientific Inc. | Reduce -51.6% | 0.15% | −0.19 |
| PDBC Invesco Optimum Yield Divers | Reduce -93.9% | 0.01% | −0.17 |
| MRVL Marvell Technology Inc. | Reduce -28.2% | 0.32% | −0.15 |
| WDAY Workday Inc. Class A | Reduce -38.2% | 0.16% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -35.8% | 0.16% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Reduce -18.5% | 0.13% | −0.14 |
| CDNS Cadence Design SYS Inc. | Reduce -35.5% | 0.19% | −0.11 |
| KD Kyndryl Holdings Inc. | Reduce -0.6% | 0.16% | −0.10 |
| CCJ Cameco Corp. | Reduce -17.9% | 0.40% | −0.10 |
| ARM Arm Holdings PLC-ADR | Reduce -11.2% | 0.19% | −0.09 |
| AS Amer Sports Inc. | Reduce -2.3% | 0.24% | −0.07 |
| EOG EOG Resources Inc. | Reduce -49.7% | 0.05% | −0.07 |
| AMP Ameriprise Financial Inc. | Reduce -57.0% | 0.03% | −0.06 |
| ODFL Old Dominion Freight Line | Reduce -13.2% | 0.12% | −0.06 |
| BTBT Bit Digital Inc. | Reduce -69.9% | 0.03% | −0.06 |
| MCD McDonald's Corp. | Reduce -26.9% | 0.11% | −0.06 |
| MAR Marriott International Class A | Reduce -38.7% | 0.06% | −0.06 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.05 |
| ILMN Illumina Inc. | Reduce -16.9% | 0.14% | −0.05 |
| EME Emcor Group Inc. | Reduce -62.6% | 0.03% | −0.05 |
| AVGO Broadcom Inc. | Reduce -7.8% | 1.26% | −0.05 |
| NTAP Netapp Inc. | Reduce -60.5% | 0.03% | −0.05 |
| TENB Tenable Holdings Inc. | Reduce -33.6% | 0.05% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -46.9% | 0.04% | −0.05 |
| TW Tradeweb Markets Inc. Class A | Reduce -77.9% | 0.01% | −0.05 |
| CVBF CVB Financial Corp. | Reduce -86.0% | 0.01% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -28.5% | 0.05% | −0.04 |
| LNTH Lantheus Holdings Inc. | Reduce -36.0% | 0.02% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -18.7% | 0.09% | −0.04 |
| CVLT Commvault Systems Inc. | Reduce -70.6% | 0.02% | −0.04 |
| SBAC SBA Communications Corp. | Reduce -67.3% | 0.01% | −0.04 |
| TPL Texas Pacific Land Corp. | Reduce -62.2% | 0.02% | −0.04 |
| MTG Mgic Investment Corp. | Reduce -72.8% | 0.01% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.1% | 0.21% | −0.04 |
| BAC Bank of America Corp. | Reduce -3.7% | 0.42% | −0.04 |
| PAYX Paychex Inc. | Reduce -43.2% | 0.03% | −0.04 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −0.04 |
| RMD Resmed Inc. | Reduce -55.4% | 0.03% | −0.04 |
| CBOE Cboe Global Markets Inc. | Reduce -58.8% | 0.02% | −0.04 |
| ORCL Oracle Corp. | Reduce -17.0% | 0.46% | −0.04 |
| SNPS Synopsys Inc. | Reduce -5.5% | 0.13% | −0.03 |
| SAIC Science Applications Inte | Reduce -1.0% | 0.11% | −0.03 |
| VOYA Voya Financial Inc. | Reduce -89.6% | 0.00% | −0.03 |
| ACT Enact Holdings Inc. | Reduce -82.3% | 0.01% | −0.03 |
| HGER Harbor Commodity All Weather | Reduce -45.2% | 0.03% | −0.03 |
| WTS Watts Water Technologies-A | Reduce -84.5% | 0.01% | −0.03 |
| MSCI MSCI Inc. | Reduce -54.7% | 0.02% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -54.3% | 0.02% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| APP AppLovin Corp. Class A | Add +358.5% | 0.58% | +0.51 |
| NOC Northrop Grumman Corp. | Add +28.1% | 1.51% | +0.40 |
| AAPL Apple Inc. | Add +4.4% | 1.96% | +0.22 |
| GD General Dynamics Corp. | Add +14.3% | 1.44% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.2% | 1.22% | +0.16 |
| KTOS Kratos Defense & Security | Add +9.6% | 0.33% | +0.16 |
| IONQ Ionq Inc. | New | 0.15% | +0.15 |
| RKLB Rocket Lab Corp. | Add +22.8% | 0.48% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +31.1% | 0.93% | +0.14 |
| RTX RTX Corp. | Add +10.2% | 1.47% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +7.7% | 0.52% | +0.12 |
| LRCX Lam Research Corp. | Add +155.8% | 0.16% | +0.11 |
| EFX Equifax Inc. | Add +1116.5% | 0.12% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | Add +73.3% | 0.19% | +0.11 |
| LHX L3HARRIS Technologies Inc. | Add +1.9% | 1.27% | +0.09 |
| CYBR Cyberark Software Ltd./Israel | Add +10.0% | 0.74% | +0.09 |
| SNOW Snowflake Inc. | Add +535.8% | 0.11% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +36.0% | 0.41% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +112.9% | 0.15% | +0.08 |
| GILD Gilead Sciences Inc. | Add +111.0% | 0.16% | +0.07 |
| CL Colgate-Palmolive Co. | Add +310.9% | 0.09% | +0.06 |
| URI United Rentals Inc. | Add +6.4% | 0.41% | +0.06 |
| CAT Caterpillar Inc. | Add +35.6% | 0.19% | +0.06 |
| XOM Exxon Mobil Corp. | Add +46.1% | 0.24% | +0.06 |
| AMT American Tower Corp. | Add +299.5% | 0.08% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +85.7% | 0.12% | +0.05 |
| IAUM iShares Gold Trust Micro | Add +18.2% | 0.30% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +119.8% | 0.10% | +0.05 |
| SLB SLB Ltd. | Add +131.0% | 0.09% | +0.05 |
| NEM Newmont Corp. | Add +83.5% | 0.08% | +0.05 |
| CVSA Covista Inc. | New | 0.04% | +0.04 |
| RGLD Royal Gold Inc. | Add +371.1% | 0.06% | +0.04 |
| CRH CRH PLC | Add +35.9% | 0.12% | +0.04 |
| CANG Cango Inc./KY - ADR | Add +3362.9% | 0.04% | +0.04 |
| BWXT BWX Technologies Inc. | Add +1.0% | 0.38% | +0.04 |
| SW Smurfit Westrock PLC | Add +1315.3% | 0.05% | +0.04 |
| BTDR Bitdeer Technologies Group-A | Add +9.8% | 0.14% | +0.04 |
| RDDT Reddit Inc. Class A | Add +137.4% | 0.06% | +0.04 |
| REVG Rev Group Inc. | New | 0.04% | +0.04 |
| VOYG Voyager Technologies Inc. Class A | New | 0.04% | +0.04 |
| SPOT Spotify Technology SA | Add +80.8% | 0.13% | +0.04 |
| FFIV F5 Inc. | Add +421.9% | 0.05% | +0.04 |
| ABBV Abbvie Inc. | Add +4.1% | 0.34% | +0.04 |
| IOT Samsara Inc. Class A | Add +815.2% | 0.04% | +0.04 |
| URG Ur-Energy Inc. | Add +3.6% | 0.11% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +875.2% | 0.04% | +0.04 |
| HUBS HubSpot Inc. | Add +475.5% | 0.05% | +0.04 |
| PEGA Pegasystems Inc. | New | 0.04% | +0.04 |
| AZO AutoZone Inc. | Add +149.0% | 0.06% | +0.04 |
| IDXX Idexx Laboratories Inc. | Add +199.7% | 0.05% | +0.04 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | call | New | 278,100 | $51.9M |
| NVDA Nvidia Corp. | put | New | 278,100 | $51.9M |
| GBTC Grayscale Bitcoin Trust ETF | call | New | 415,900 | $37.3M |
| MSTR Strategy Inc. | call | New | 49,500 | $15.9M |
| MSTR Strategy Inc. | put | New | 49,500 | $15.9M |
| COIN Coinbase Global Inc. Class A | put | New | 42,500 | $14.3M |
| COIN Coinbase Global Inc. Class A | call | New | 42,500 | $14.3M |
| TSLA Tesla Inc. | put | New | 30,100 | $13.4M |
| TSLA Tesla Inc. | call | New | 30,100 | $13.4M |
| ETH Grayscale Ethereum Staking M | call | New | 122,700 | $4.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,910 | $13.4B | NVDA, PANW, GOOGL, MSFT, AMZN |
| Q1 2026 | 1,834 | $11.7B | NVDA, MSFT, GOOGL, AMZN, AAPL |
| Q4 2025 | 1,615 | $10.6B | MSFT, NVDA, AMZN, GOOGL, PLTR |
| Q3 2025 | 1,620 | $10.2B | MSFT, NVDA, PLTR, AMZN, AAPL |
| Q2 2025 | 1,593 | $8.9B | MSFT, NVDA, PLTR, AMZN, META |
| Q1 2025 | 1,550 | $6.8B | MSFT, AAPL, PLTR, NVDA, META |
| Q4 2024 | 1,438 | $5.7B | MSFT, AAPL, NVDA, AMZN, META |
| Q3 2024 | 1,406 | $4.0B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2024 | 1,407 | $3.6B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q1 2024 | 1,322 | $4.8B | UNH, MSFT, GOOGL, JNJ, NVDA |